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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 168.00 | 853.00 | 2 314.00 | 3 168.00 |
AR Technical installations, industrial equipment and tools | 51 919.00 | 48 309.00 | 3 609.00 | 51 919.00 |
AT Other tangible assets | 37 198.00 | 15 887.00 | 21 310.00 | 37 198.00 |
BH Other financial assets | 52 106.00 | | 52 106.00 | 52 106.00 |
BJ TOTAL (I) | 144 391.00 | 65 050.00 | 79 341.00 | 144 391.00 |
BN Goods in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 1 447 254.00 | | 1 447 254.00 | 1 447 254.00 |
BZ Other receivables | 72 501.00 | | 72 501.00 | 72 501.00 |
CJ TOTAL (II) | 1 552 256.00 | | 1 552 256.00 | 1 552 256.00 |
CO Grand total (0 to V) | 1 696 647.00 | 65 050.00 | 1 631 597.00 | 1 696 647.00 |
CP Shares due in less than one year | 52 106.00 | | | 52 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 109 097.00 | | | 109 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 245.00 | | | 21 245.00 |
DL TOTAL (I) | 196 342.00 | | | 196 342.00 |
DU Loans and Debts from Credit Institutions (3) | 179 564.00 | | | 179 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 955 110.00 | | | 955 110.00 |
DY Tax and social security liabilities | 300 350.00 | | | 300 350.00 |
EC TOTAL (IV) | 1 435 254.00 | | | 1 435 254.00 |
EE Grand total (I to V) | 1 631 597.00 | | | 1 631 597.00 |
EG Accrued income and payables due within one year | 1 285 254.00 | | | 1 285 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 564.00 | | | 29 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 081 228.00 | | 2 081 228.00 | 2 081 228.00 |
FJ Net sales | 2 081 228.00 | | 2 081 228.00 | 2 081 228.00 |
FM Inventory production | | | -203 090.00 | |
FR Total operating income (I) | | | 1 878 138.00 | |
FT Inventory change (goods) | | | 2 420.00 | |
FU Purchases of raw materials and other supplies | | | 524 375.00 | |
FW Other purchases and external expenses | | | 1 079 093.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 148 300.00 | |
FZ Social Security Contributions | | | 86 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 1 850 891.00 | |
GG - OPERATING RESULT (I - II) | | | 27 247.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 686.00 | | | 3 686.00 |
HD Total exceptional income (VII) | 3 686.00 | | | 3 686.00 |
HE Exceptional expenses on management operations | 1 841.00 | | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845.00 | | | 1 845.00 |
HK Income tax | 4 074.00 | | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 825.00 | | | 1 881 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 580.00 | | | 1 860 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 245.00 | | | 21 245.00 |
